Alpha Pro Tech Ltd (APT) — Financial Flexibility Index
Alpha Pro Tech Ltd (APT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $129.00K (operating CF $12.00K minus capex $117.00K) represents 0% of total liabilities ($9.97 Million). Check Alpha Pro Tech Ltd (APT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Pro Tech Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Alpha Pro Tech Ltd across 30 annual periods. See Alpha Pro Tech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpha Pro Tech Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Alpha Pro Tech Ltd. For the full company profile including market capitalisation, see Alpha Pro Tech Ltd (APT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $3.01 Million | $2.37 Million | $11.65 Million | ▼ -68.7% |
| 2024 | 0.83x | $9.50 Million | $5.70 Million | $11.51 Million | ▼ -35.8% |
| 2023 | 1.29x | $9.25 Million | $8.46 Million | $7.20 Million | ▲ +9.0% |
| 2022 | 1.18x | $4.77 Million | $4.28 Million | $4.04 Million | ▲ +203.9% |
| 2021 | 0.39x | $2.04 Million | $-480.00K | $5.27 Million | ▼ -81.7% |
| 2020 | 2.12x | $19.41 Million | $18.27 Million | $9.13 Million | ▲ +135.1% |
| 2019 | 0.90x | $4.40 Million | $3.10 Million | $4.86 Million | ▼ -28.5% |
| 2018 | 1.26x | $2.61 Million | $2.00 Million | $2.06 Million | ▼ -32.3% |
| 2017 | 1.87x | $5.23 Million | $4.01 Million | $2.80 Million | ▼ -14.0% |
| 2016 | 2.17x | $7.10 Million | $6.83 Million | $3.27 Million | ▲ +5.0% |
| 2015 | 2.07x | $6.25 Million | $5.97 Million | $3.02 Million | ▲ +12195.7% |
| 2014 | 0.02x | $68.00K | $-879.00K | $4.05 Million | ▼ -99.2% |
| 2013 | 2.16x | $6.44 Million | $6.09 Million | $2.98 Million | ▲ +1189.6% |
| 2012 | -0.20x | $-489.00K | $-1.01 Million | $2.47 Million | ▼ -108.3% |
| 2011 | 2.39x | $4.04 Million | $3.77 Million | $1.69 Million | ▲ +247.7% |
| 2010 | -1.62x | $-2.30 Million | $-3.44 Million | $1.42 Million | ▼ -231.8% |
| 2009 | 1.23x | $8.09 Million | $7.54 Million | $6.60 Million | ▼ -34.5% |
| 2008 | 1.87x | $5.05 Million | $3.85 Million | $2.70 Million | ▲ +86.3% |
| 2007 | 1.00x | $2.69 Million | $2.08 Million | $2.68 Million | ▲ +17713.5% |
| 2006 | 0.01x | $19.00K | $-427.00K | $3.37 Million | ▲ +101.3% |
| 2005 | -0.45x | $-1.45 Million | $-2.04 Million | $3.23 Million | ▼ -167.5% |
| 2004 | 0.66x | $2.05 Million | $1.46 Million | $3.09 Million | ▲ +22.3% |
| 2003 | 0.54x | $1.67 Million | $1.29 Million | $3.07 Million | ▼ -49.2% |
| 2002 | 1.07x | $3.20 Million | $3.03 Million | $3.00 Million | ▲ +30.8% |
| 2001 | 0.82x | $2.45 Million | $1.30 Million | $3.00 Million | ▼ -37.4% |
| 2000 | 1.30x | $2.96 Million | $2.09 Million | $2.27 Million | ▲ +71.8% |
| 1999 | 0.76x | $2.20 Million | $1.70 Million | $2.90 Million | ▲ +297.3% |
| 1998 | 0.19x | $570.00K | $180.00K | $2.98 Million | ▲ +170.0% |
| 1997 | -0.27x | $-1.19 Million | $-1.72 Million | $4.35 Million | ▼ -1000.4% |
| 1996 | 0.03x | $110.00K | $-298.00K | $3.63 Million | — |